HSBC Knock-Out SEJ1/ DE000HG7LJA7 /
| 9/6/2024 9:35:43 PM | Chg.-0.100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -1.62% | 6.050 Bid Size: 10,000 |
6.160 Ask Size: 10,000 |
SAFRAN INH. EO... | 131.0349 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LJA |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0349 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 131.0349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4651 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 60.4651 |
| Distance to strike price %: | 31.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -23.74% | ||
| YTD | +79.06% | ||
| 1 Year | +137.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 6.070 |
| 6M High / 6M Low: | 8.980 | 5.880 |
| High (YTD): | 5/27/2024 | 8.980 |
| Low (YTD): | 1/3/2024 | 3.300 |
| 52W High: | 5/27/2024 | 8.980 |
| 52W Low: | 10/5/2023 | 2.020 |
| Avg. price 1W: | 6.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | 51.76% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
